The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 3,188,181 | 29,244 | SH | SOLE | 0 | 0 | 29,244 | |||
ABBVIE INC | COM | 00287Y109 | 490,687 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | |||
AFLAC INC | COM | 001055102 | 1,057,330 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 384,560 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,529,846 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,099,953 | 76,023 | SH | SOLE | 0 | 0 | 76,023 | |||
AMAZON COM INC | COM | 023135106 | 6,751,735 | 51,793 | SH | SOLE | 0 | 0 | 51,793 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 9,608,463 | 55,158 | SH | SOLE | 0 | 0 | 55,158 | |||
APPLE INC | COM | 037833100 | 39,199,763 | 202,092 | SH | SOLE | 0 | 0 | 202,092 | |||
AZENTA INC | COM | 114340102 | 432,444 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | |||
BANK AMERICA CORP | COM | 060505104 | 334,083 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | |||
BECTON DICKINSON & CO | COM | 075887109 | 516,668 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,212,670 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,447,935 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | |||
CISCO SYS INC | COM | 17275R102 | 1,058,910 | 20,466 | SH | SOLE | 0 | 0 | 20,466 | |||
COCA COLA CO | COM | 191216100 | 7,708,461 | 128,005 | SH | SOLE | 0 | 0 | 128,005 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 433,812 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,927,324 | 47,556 | SH | SOLE | 0 | 0 | 47,556 | |||
COPART INC | COM | 217204106 | 367,394 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,223,863 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | |||
DANAHER CORPORATION | COM | 235851102 | 8,041,920 | 33,508 | SH | SOLE | 0 | 0 | 33,508 | |||
DEERE & CO | COM | 244199105 | 5,572,578 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | |||
DISNEY WALT CO | COM | 254687106 | 3,769,299 | 42,219 | SH | SOLE | 0 | 0 | 42,219 | |||
EATON CORP PLC | SHS | G29183103 | 9,747,122 | 48,469 | SH | SOLE | 0 | 0 | 48,469 | |||
ENTEGRIS INC | COM | 29362U104 | 240,701 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
EQUINIX INC | COM | 29444U700 | 1,740,347 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,898,217 | 17,699 | SH | SOLE | 0 | 0 | 17,699 | |||
FORTINET INC | COM | 34959E109 | 4,863,687 | 64,343 | SH | SOLE | 0 | 0 | 64,343 | |||
FORTIVE CORP | COM | 34959J108 | 882,286 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,427,749 | 60,694 | SH | SOLE | 0 | 0 | 60,694 | |||
GENERAC HLDGS INC | COM | 368736104 | 419,055 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
GENERAL MLS INC | COM | 370334104 | 569,804 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 492,299 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,152,976 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | |||
HOME DEPOT INC | COM | 437076102 | 4,836,501 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,000,594 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
INTEL CORP | COM | 458140100 | 767,021 | 22,937 | SH | SOLE | 0 | 0 | 22,937 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284,410 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 434,993 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 6,032,979 | 267,538 | SH | SOLE | 0 | 0 | 267,538 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 39,391 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,983,395 | 96,227 | SH | SOLE | 0 | 0 | 96,227 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,020 | 607 | SH | SOLE | 0 | 0 | 607 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 47,081 | 668 | SH | SOLE | 0 | 0 | 668 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 47,067 | 292 | SH | SOLE | 0 | 0 | 292 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 147,925 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 42,407 | 439 | SH | SOLE | 0 | 0 | 439 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 118,993 | 344 | SH | SOLE | 0 | 0 | 344 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 279,517 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 72,825 | 971 | SH | SOLE | 0 | 0 | 971 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 365,989 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,143,327 | 45,718 | SH | SOLE | 0 | 0 | 45,718 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 70,400 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 148,023 | 610 | SH | SOLE | 0 | 0 | 610 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 368,922 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 56,565 | 528 | SH | SOLE | 0 | 0 | 528 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,509 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,067 | 52 | SH | SOLE | 0 | 0 | 52 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 187,631 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,322 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 153,642 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,080 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 111,072 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 111,148 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,490,138 | 108,032 | SH | SOLE | 0 | 0 | 108,032 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 21,430,262 | 490,395 | SH | SOLE | 0 | 0 | 490,395 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 32,771 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 306,874 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 28,361 | 291 | SH | SOLE | 0 | 0 | 291 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 10,283 | 141 | SH | SOLE | 0 | 0 | 141 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,827,172 | 23,122 | SH | SOLE | 0 | 0 | 23,122 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,884,534 | 81,714 | SH | SOLE | 0 | 0 | 81,714 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 241,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,948,977 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | |||
LILLY ELI & CO | COM | 532457108 | 14,166,948 | 30,208 | SH | SOLE | 0 | 0 | 30,208 | |||
LINDE PLC | SHS | G54950103 | 2,238,845 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,513,484 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,175,967 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
MATSON INC | COM | 57686G105 | 1,220,361 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | |||
MCDONALDS CORP | COM | 580135101 | 10,829,298 | 36,290 | SH | SOLE | 0 | 0 | 36,290 | |||
MERCK & CO INC | COM | 58933Y105 | 355,308 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
META PLATFORMS INC | CL A | 30303M102 | 462,899 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 887,980 | 677 | SH | SOLE | 0 | 0 | 677 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,369,146 | 85,076 | SH | SOLE | 0 | 0 | 85,076 | |||
MICROSOFT CORP | COM | 594918104 | 23,816,182 | 69,937 | SH | SOLE | 0 | 0 | 69,937 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,130,008 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | |||
NETFLIX INC | COM | 64110L106 | 2,280,857 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,167,168 | 69,638 | SH | SOLE | 0 | 0 | 69,638 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,761,100 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,141,800 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
PEPSICO INC | COM | 713448108 | 750,911 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
PFIZER INC | COM | 717081103 | 512,753 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,059,331 | 20,162 | SH | SOLE | 0 | 0 | 20,162 | |||
PROLOGIS INC. | COM | 74340W103 | 4,909,002 | 40,031 | SH | SOLE | 0 | 0 | 40,031 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,310,390 | 33,793 | SH | SOLE | 0 | 0 | 33,793 | |||
REVVITY INC | COM | 714046109 | 1,794,132 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | |||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 2,433,985 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 61,535 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 97 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 333,583 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 345 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,581 | 253 | SH | SOLE | 0 | 0 | 253 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 35,602 | 480 | SH | SOLE | 0 | 0 | 480 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 111,735 | 658 | SH | SOLE | 0 | 0 | 658 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 43,086 | 531 | SH | SOLE | 0 | 0 | 531 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 134,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 323,834 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 40,024 | 615 | SH | SOLE | 0 | 0 | 615 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10,478 | 278 | SH | SOLE | 0 | 0 | 278 | |||
SEMPRA | COM | 816851109 | 3,151,587 | 21,647 | SH | SOLE | 0 | 0 | 21,647 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,318,858 | 113,978 | SH | SOLE | 0 | 0 | 113,978 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,285,552 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | |||
STARBUCKS CORP | COM | 855244109 | 397,726 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | |||
STERIS PLC | SHS USD | G8473T100 | 210,356 | 935 | SH | SOLE | 0 | 0 | 935 | |||
SYSCO CORP | COM | 871829107 | 249,683 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
TESLA INC | COM | 88160R101 | 5,035,931 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 358,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,146,693 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | |||
US BANCORP DEL | COM NEW | 902973304 | 5,986,551 | 181,191 | SH | SOLE | 0 | 0 | 181,191 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 60,610 | 809 | SH | SOLE | 0 | 0 | 809 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 66,353 | 882 | SH | SOLE | 0 | 0 | 882 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 131,341 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,215 | 57 | SH | SOLE | 0 | 0 | 57 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,303 | 60 | SH | SOLE | 0 | 0 | 60 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 34,086 | 408 | SH | SOLE | 0 | 0 | 408 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,974 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,660,393 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 607,267 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,115 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 301,883 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 254,380 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,645 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 192,596 | 787 | SH | SOLE | 0 | 0 | 787 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 37,584 | 85 | SH | SOLE | 0 | 0 | 85 | |||
VISA INC | COM CL A | 92826C839 | 1,769,463 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | |||
WALMART INC | COM | 931142103 | 1,050,603 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | |||
WATERS CORP | COM | 941848103 | 385,683 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
WILLIAMS COS INC | COM | 969457100 | 2,808,186 | 86,061 | SH | SOLE | 0 | 0 | 86,061 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 229,320 | 1,575 | SH | SOLE | 0 | 0 | 1,575 |